Market Closed -
NSE India S.E.
07:43:48 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
242
INR
|
-1.94%
|
|
-3.18%
|
+0.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,546
|
41,541
|
14,584
|
32,396
|
64,553
|
47,419
|
Enterprise Value (EV)
1 |
55,755
|
51,553
|
29,681
|
21,648
|
48,103
|
33,115
|
P/E ratio
|
9.61
x
|
8.42
x
|
13.3
x
|
7.2
x
|
7.18
x
|
3.75
x
|
Yield
|
1.92%
|
2.11%
|
3.28%
|
2.71%
|
1.54%
|
8.4%
|
Capitalization / Revenue
|
0.73
x
|
0.49
x
|
0.19
x
|
0.42
x
|
0.71
x
|
0.42
x
|
EV / Revenue
|
0.89
x
|
0.61
x
|
0.38
x
|
0.28
x
|
0.53
x
|
0.29
x
|
EV / EBITDA
|
8.9
x
|
6.14
x
|
7.9
x
|
3.46
x
|
3.56
x
|
2.05
x
|
EV / FCF
|
-32.8
x
|
-142
x
|
-4.93
x
|
0.87
x
|
7.28
x
|
-9.44
x
|
FCF Yield
|
-3.05%
|
-0.7%
|
-20.3%
|
114%
|
13.7%
|
-10.6%
|
Price to Book
|
0.62
x
|
0.57
x
|
0.21
x
|
0.35
x
|
0.55
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
398,478
|
398,478
|
398,478
|
398,478
|
398,478
|
398,478
|
Reference price
2 |
114.3
|
104.2
|
36.60
|
81.30
|
162.0
|
119.0
|
Announcement Date
|
8/28/18
|
8/23/19
|
9/5/20
|
9/2/21
|
9/2/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,659
|
84,907
|
77,980
|
76,341
|
90,826
|
113,687
|
EBITDA
1 |
6,268
|
8,393
|
3,756
|
6,258
|
13,527
|
16,128
|
EBIT
1 |
5,102
|
7,142
|
2,078
|
4,511
|
11,752
|
14,333
|
Operating Margin
|
8.14%
|
8.41%
|
2.66%
|
5.91%
|
12.94%
|
12.61%
|
Earnings before Tax (EBT)
1 |
4,929
|
6,689
|
1,409
|
5,349
|
13,152
|
15,427
|
Net income
1 |
4,738
|
4,931
|
1,096
|
4,501
|
8,986
|
12,659
|
Net margin
|
7.56%
|
5.81%
|
1.41%
|
5.9%
|
9.89%
|
11.13%
|
EPS
2 |
11.89
|
12.38
|
2.750
|
11.30
|
22.55
|
31.77
|
Free Cash Flow
1 |
-1,698
|
-363.4
|
-6,023
|
24,749
|
6,608
|
-3,510
|
FCF margin
|
-2.71%
|
-0.43%
|
-7.72%
|
32.42%
|
7.28%
|
-3.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
395.5%
|
48.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
549.83%
|
73.54%
|
-
|
Dividend per Share
2 |
2.200
|
2.200
|
1.200
|
2.200
|
2.500
|
10.00
|
Announcement Date
|
8/28/18
|
8/23/19
|
9/5/20
|
9/2/21
|
9/2/22
|
8/28/23
|
Fiscal Period: März |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
37,475
|
21,461
|
17,404
|
18,509
|
25,320
|
26,670
|
20,327
|
30,182
|
24,877
|
34,790
|
23,839
|
20,629
|
20,994
|
23,632
|
18,692
|
-
|
EBITDA
1 |
2,980
|
1,295
|
1,451
|
2,009
|
3,308
|
3,703
|
4,170
|
5,251
|
3,909
|
3,458
|
3,261
|
1,424
|
2,319
|
2,198
|
1,237
|
2,313
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,030
|
972.5
|
1,498
|
1,361
|
2,313
|
2,455
|
-
|
3,458
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.42%
|
4.53%
|
8.61%
|
7.35%
|
9.13%
|
9.21%
|
-
|
11.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
5.090
|
2.450
|
3.760
|
-
|
5.800
|
6.160
|
-
|
8.680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/20
|
2/2/21
|
5/27/21
|
8/11/21
|
10/28/21
|
1/29/22
|
5/26/22
|
7/21/22
|
11/9/22
|
2/7/23
|
5/25/23
|
8/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,209
|
10,012
|
15,097
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
10,748
|
16,450
|
14,304
|
Leverage (Debt/EBITDA)
|
1.629
x
|
1.193
x
|
4.02
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,698
|
-363
|
-6,023
|
24,749
|
6,608
|
-3,510
|
ROE (net income / shareholders' equity)
|
6.8%
|
6.74%
|
1.55%
|
5.59%
|
8.55%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.29%
|
4.3%
|
1.26%
|
2.65%
|
5.81%
|
6.39%
|
Assets
1 |
144,160
|
114,770
|
86,859
|
169,585
|
154,692
|
198,076
|
Book Value Per Share
2 |
183.0
|
184.0
|
172.0
|
232.0
|
295.0
|
302.0
|
Cash Flow per Share
2 |
1.390
|
1.020
|
0.8500
|
5.900
|
8.220
|
27.60
|
Capex
1 |
4,991
|
2,991
|
3,017
|
884
|
948
|
1,420
|
Capex / Sales
|
7.97%
|
3.52%
|
3.87%
|
1.16%
|
1.04%
|
1.25%
|
Announcement Date
|
8/28/18
|
8/23/19
|
9/5/20
|
9/2/21
|
9/2/22
|
8/28/23
|
Mean consensus UNDERPERFORM Last Close Price
242.2
INR Average target price
195
INR Spread / Average Target -19.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.51% | 14.47B | | -6.81% | 13.54B | | +4.01% | 12.31B | | -19.73% | 9.22B | | -.--% | 7.36B | | -12.62% | 7.42B | | -4.38% | 6.42B | | -3.48% | 4.27B | | -32.16% | 2.26B |
Fertilizer
|